Contents
- SBI small cap fund
- Distinctive features of SBI Small cap fund
- Fund information and Statistics of SBI small Cap fund
- Launch date
- Risk Involved
- Redemption
- Exit Load
- Fund Manager
- Returns on SBI small cap fund
- SBI small-cap fund details
- Top holdings of this fund
- Performance record
- CAGR performance
- Current Value of Standard Investment of Rs. 10,000
- AUM of SBI small-cap fund
- Asset Allocation of SBI small-cap fund
- Conclusion
SBI small cap fund
SBI Small Cap fund aims to achieve long-term growth in capital along with the liquidity of an open-ended scheme. In addition to this, why don’t you keep a list of best small-cap mutual funds investment scheme? It does so by investing in a diversified basket of equity stocks of small-cap companies. SBIMF follows a bottom-up approach in stock choosing and picking companies with small-cap space. S&P BSE small cap is used as a benchmark to measure its performance. You should learn why and how to invest in Small Cap- mutual funds.
Distinctive features of SBI Small cap fund
- This fund is ranked no.2 in the Small-Cap fund category. This rating is given by CRISIL for the quarter ending 30th September 2018. In addition to this, learn what are the ways to invest in mutual funds now.
- This scheme has outperformed its category and benchmark in the last one year. And hence, it has earned itself a 5-star rating.
- The 5 attributes on which this fund buys the stock are:
- Competitive advantage
- Return on capital
- Growth
- Management
- Valuation
Fund information and Statistics of SBI small Cap fund
Launch date
SBI small-cap fund was launched on 9th September 2009. The Asset Under Management stands at Rs. 1,141 crores. This scheme was previously known as SBI small & mid-cap fund which was renamed as SBI small-cap funds w.e.f. 16th May 2018.
Risk Involved
As moderately high risk is involved, so this scheme is suitable for investors who are looking for capital growth over a long-term.
Redemption
From the date the request of redemption is received, the process takes 10 business days to be carried out.
Exit Load
Talking of redemption, there is an exit load of 1% if the fund is redeemed within a year. And if it is redeemed after a year, then there is no exit load applicable.
Fund Manager
This fund is managed by Mr. R. Srinivisan who has been managing this scheme since November 2013. He is now the head of the equity (SBI Fund management). And has an experience of more than 25 years in equities having worked with various brokerage houses.
Returns on SBI small cap fund
| Period | Returns (per year) |
|---|---|
| 6 months | 0.37% |
| 1 year | -14.18% |
| 3 years | 14.4% |
| 5 years | 25.03% |
SBI small-cap fund details
| ISIN | INF200K01T28 |
|---|---|
| Risk involved | Moderately high-risk |
| Fund type | Small-cap |
| NAV | 49.4733 |
| Exit Load | 1% for 365 days |
Top holdings of this fund
| Fund Name | Weightage |
|---|---|
| JK Cements Ltd. | 4.89% |
| Sheela Foam Ltd. | 4.06% |
| Relaxo Footwears Ltd. | 3.98% |
| Techno Electronic & Engineering Ltd. | 3.73% |
| NIIT Ltd. | 3.71% |
| HDFC Bank Ltd. | 3.61% |
| Kewal Kiran Clothing Ltd. | 3.5% |
| Chalet Hotels Ltd. | 2.89% |
| Bharat Heavy Electricals Ltd. | 2.81% |
| Indostar Capital Finance Ltd. (Ordinary shares) | 2.8% |
Performance record
CAGR performance
| 1 year | 3 years | 5 years | Since inception (09/09/2019) | |
|---|---|---|---|---|
| SBI Small Cap fund | -5.45% | 17.37 | 24.69 | 18.61% |
| Scheme Benchmark: S&P BSE Small-Cap TRI | -13.1% | 10.89% | 11.48% | 9.02% |
| Additional Benchmark: S&P BSE Sensex TRI | 13.7% | 15.65% | 11.91% | 11.22% |
Current Value of Standard Investment of Rs. 10,000
| 1 year | 3 years | 5 years | Since inception (09/09/2009) | |
|---|---|---|---|---|
| SBI Small Cap funds | Rs. 9,455 | Rs. 16,168.72 | Rs. 30,178.11 | Rs. 52,625.8 |
| Scheme Benchmark: S&P BSE Small-Cap TRI | Rs. 8,690 | Rs. 13,636.77 | Rs. 17,228.8 | Rs. 23,173.6 |
| Additional Benchmark: S&P BSE Sensex TRI | Rs. 11,370 | Rs. 15,470.08 | Rs. 17,565.73 | Rs. 28,140 |
AUM of SBI small-cap fund
| Date | Amount (In crores) |
|---|---|
| 01/12/2018 | Rs. 1,420 |
| 01/01/2019 | Rs. 1,500 |
| 01/02/2019 | Rs. 1,730 |
| 19/03/2019 | Rs. 1,862 |
| 19/04/2019 | Rs. 1,985 |
| 19/05/2019 | Rs. 2,375 |
Asset Allocation of SBI small-cap fund
| Fund Type | Percentage |
|---|---|
| Equity | 93.55% |
| Debt | 0.81% |
| Others | 5.64% |
Conclusion
It is advised to be fully sure before investing in any mutual fund schemes, as these funds are not free from market risks.
We at WealthBucket work day & night to make the process of mutual funds investment a pleasurable experience. You could start investing in any of the equity mutual funds, debt mutual funds, small-cap mutual funds, large-cap mutual funds and so on. So, what are you waiting for? It doesn’t matter if you have millions in extra cash or just Rs. 100 only to begin with. We deal with both of these scenarios.
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